| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/2026 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 179 CHF | 255 204 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 165 CHF | 255 190 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 135 CHF | 255 160 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,26 % | 102,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 093 CHF | 255 118 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,12 % | 101,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 096 CHF | 255 122 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,29 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 223 CHF | 255 248 CHF | 86,10% | 86,10% |
| 25/08/2026 | 0,80% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 099 CHF | 255 124 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,29 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 174 CHF | 255 199 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 953 CHF | 254 978 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,23 % | 102,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 997 CHF | 255 022 CHF | 100,00% | 100,00% |